Lincoln National Corp’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,918
| Closed | -$6.2M | – | 937 |
|
|
2024
Q1 | $6.2M | Buy |
97,918
+6,097
| +7% | +$386K | 0.1% | 124 |
|
|
2023
Q4 | $5.68M | Buy |
91,821
+86,881
| +1,759% | +$5.38M | 0.1% | 120 |
|
|
2023
Q3 | $279K | Buy |
4,940
+1,155
| +31% | +$65.2K | 0.01% | 824 |
|
|
2023
Q2 | $223K | Sell |
3,785
-1,252
| -25% | -$73.9K | ﹤0.01% | 920 |
|
|
2023
Q1 | $300K | Buy |
5,037
+331
| +7% | +$19.7K | 0.01% | 773 |
|
|
2022
Q4 | $266K | Sell |
4,706
-1,673
| -26% | -$94.5K | 0.01% | 767 |
|
|
2022
Q3 | $312K | Sell |
6,379
-4,097
| -39% | -$200K | 0.01% | 638 |
|
|
2022
Q2 | $572K | Buy |
10,476
+3,304
| +46% | +$180K | 0.01% | 462 |
|
|
2022
Q1 | $476K | Sell |
7,172
-60
| -0.8% | -$3.98K | 0.01% | 546 |
|
|
2021
Q4 | $529K | Buy |
7,232
+1,898
| +36% | +$139K | 0.01% | 504 |
|
|
2021
Q3 | $397K | Buy |
5,334
+352
| +7% | +$26.2K | 0.01% | 581 |
|
|
2021
Q2 | $369K | Buy |
4,982
+453
| +10% | +$33.6K | 0.01% | 590 |
|
|
2021
Q1 | $326K | Sell |
4,529
-7,702
| -63% | -$554K | 0.01% | 590 |
|
|
2020
Q4 | $836K | Buy |
12,231
+343
| +3% | +$23.4K | 0.02% | 315 |
|
|
2020
Q3 | $701K | Buy |
11,888
+5,646
| +90% | +$333K | 0.02% | 316 |
|
|
2020
Q2 | $334K | Buy |
6,242
+343
| +6% | +$18.4K | 0.01% | 470 |
|
|
2020
Q1 | $264K | Sell |
5,899
-107,934
| -95% | -$4.83M | 0.01% | 473 |
|
|
2019
Q4 | $7.09M | Buy |
113,833
+108,256
| +1,941% | +$6.74M | 0.23% | 55 |
|
|
2019
Q3 | $319K | Sell |
5,577
-300
| -5% | -$17.2K | 0.01% | 440 |
|
|
2019
Q2 | $337K | Sell |
5,877
-704
| -11% | -$40.4K | 0.01% | 394 |
|
|
2019
Q1 | $378K | Sell |
6,581
-36,067
| -85% | -$2.07M | 0.02% | 347 |
|
|
2018
Q4 | $2.21M | Buy |
42,648
+38,490
| +926% | +$1.99M | 0.1% | 90 |
|
|
2018
Q3 | $259K | Buy |
4,158
+592
| +17% | +$36.9K | 0.01% | 396 |
|
|
2018
Q2 | $224K | Sell |
3,566
-17,016
| -83% | -$1.07M | 0.01% | 426 |
|
|
2018
Q1 | $1.34M | Sell |
20,582
-15,311
| -43% | -$998K | 0.05% | 129 |
|
|
2017
Q4 | $2.32M | Buy |
35,893
+22,010
| +159% | +$1.42M | 0.07% | 136 |
|
|
2017
Q3 | $861K | Buy |
13,883
+5,475
| +65% | +$340K | 0.04% | 158 |
|
|
2017
Q2 | $486K | Sell |
8,408
-3,370
| -29% | -$195K | 0.02% | 199 |
|
|
2017
Q1 | $637K | Sell |
11,778
-7,430
| -39% | -$402K | 0.03% | 160 |
|
|
2016
Q4 | $958K | Buy |
+19,208
| New | +$958K | 0.05% | 123 |
|